Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Liquid Fund -Regular Plan-Growth 5.38 5.87 6.89 6.92 5.53 5.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 6.89 6.92 5.53 0.25 14,391.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.87 6.91 5.53 0.31 68,443.37
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.94 6.95 5.53 0.29 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.97 7.00 5.58 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.95 6.96 5.55 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.95 6.93 5.53 0.31 38,176.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited **

  • Triparty Repo TRP_010825

  • Reliance Retail Ventures Limited **

  • 91 Days Tbill

  • Export Import Bank of India

  • Tata Steel Limited **

  • Indian Oil Corporation Limited **

  • Reliance Retail Ventures Limited **

  • L&T Finance Limited **

  • Tata Capital Limited **

  • Indian Oil Corporation Limited

  • 91 Days Tbill

  • Small Industries Dev Bank of India **

  • 91 Days Tbill

  • Axis Bank Limited

  • Reliance Industries Limited **

  • 182 Days Tbill

  • 91 Days Tbill

  • Bank of Baroda **

  • National Bank For Agriculture and Rural Development **

  • Bajaj Finance Limited **

  • Axis Bank Limited **

  • Kotak Securities Limited **

  • Kotak Mahindra Prime Limited **

  • HDFC Securities Limited **

  • Reliance Retail Ventures Limited **

  • Punjab National Bank

  • 91 Days Tbill

  • HDFC Securities Limited **

  • Bajaj Financial Securities Limited

  • Canara Bank **

  • Reliance Jio Infocomm Limited **

  • ICICI Securities Limited **

  • Titan Company Limited **

  • HDFC Securities Limited **

  • 91 Days Tbill

  • Kotak Mahindra Bank Limited **

  • 7.38% LIC Housing Finance Limited **

  • 7.38% Bajaj Finance Limited **

  • 6.43% HDFC Bank Limited

  • Network18 Media & Investments Limited **

  • Indian Bank **

  • Axis Bank Limited **

  • Kotak Mahindra Prime Limited **

  • 182 Days Tbill

  • Indian Oil Corporation Limited **

  • 8.58% LIC Housing Finance Limited **

  • 7.2% National Bank For Agriculture and Rural Development

  • Kotak Mahindra Investments Limited **

  • Panatone Finvest Limited **

  • Corporate Debt Market Development Fund Class A2

  • Net Current Assets

  • 8.48% LIC Housing Finance Limited **

  • 7.4% Sundaram Finance Limited **

  • 7.34% National Housing Bank **

  • Bajaj Financial Securities Limited **

  • 182 Days Tbill

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About Bandhan Liquid Fund

Scheme Analysis

Bandhan Liquid Fund is a Debt - Liquid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 02-Apr-2004 and currently has an AUM of ₹14,391.30 crore. Bandhan Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bandhan Liquid Fund ended up ₹0.47(0.01%)yesterday to ₹3179.1668.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited **, and

The Bandhan Liquid Fund is managed by Harshal Joshi and Brijesh Shah.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052